Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.467B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 11,684,801 | $253M | 10.3% | — | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 4,589,000 | $101M | 4.1% | — | — | COM | 67072V103 |
| — | DYAX CORP | 2,242,073 | $84.35M | 3.4% | — | — | COM | 26746E103 |
| — | ADEPTUS HEALTH INC | 1,307,908 | $71.31M | 2.9% | — | — | CL A | 006855100 |
| — | GLAXOSMITHKLINE PLC | 1,675,385 | $67.6M | 2.7% | — | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 591,465 | $63.95M | 2.6% | — | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 822,000 | $57.3M | 2.3% | — | — | COM | 23918K108 |
| — | MYLAN N V | 1,056,000 | $57.1M | 2.3% | — | — | SHS EURO | N59465109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,996,691 | $55.83M | 2.3% | — | — | COM | 921659108 |
| GILD | GILEAD SCIENCES INC | 532,000 | $53.83M | 2.2% | — | — | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 815,000 | $53.5M | 2.2% | — | — | ADR | 881624209 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $49.73M | 2.0% | — | — | SPONSORED ADR | 338488109 |
| — | HEALTHWAYS INC | 51,925,000 | $49.09M | 2.0% | — | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $42.29M | 1.7% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,163,811 | $37.63M | 1.5% | — | — | COM | 37890U108 |
| — | HEARTWARE INTL INC | 39,226,000 | $37.36M | 1.5% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | ARRAY BIOPHARMA INC | 8,729,361 | $36.84M | 1.5% | — | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $36.1M | 1.5% | — | — | Call | 881624209 |
| — | PORTOLA PHARMACEUTICALS INC | 683,749 | $35.18M | 1.4% | — | — | COM | 737010108 |
| — | SAGE THERAPEUTICS INC | 598,854 | $34.91M | 1.4% | — | — | COM | 78667J108 |
| — | ENDOLOGIX INC | 40,941,000 | $34.6M | 1.4% | — | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | XENOPORT INC | 6,287,374 | $34.52M | 1.4% | — | — | COM | 98411C100 |
| — | AAC HLDGS INC | 1,782,094 | $33.97M | 1.4% | — | — | COM | 000307108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,305,288 | $33.8M | 1.4% | — | — | COM | 45665G303 |
| — | UNIVERSAL AMERN CORP NEW | 4,789,027 | $33.52M | 1.4% | — | — | COM | 91338E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,457 | $32.91M | 1.3% | — | — | COM | 931427108 |
| EHTH | EHEALTH INC | 3,264,588 | $32.58M | 1.3% | — | — | COM | 28238P109 |
| — | ENDOLOGIX INC | 30,000,000 | $32.55M | 1.3% | — | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | HEALTHWAYS INC | 2,465,042 | $31.73M | 1.3% | — | — | COM | 422245100 |
| — | ACCURAY INC | 30,511,000 | $30.88M | 1.3% | — | — | NOTE 3.750% 8/0 | 004397AB1 |
| CRL | CHARLES RIV LABS INTL INC | 377,188 | $30.32M | 1.2% | — | — | COM | 159864107 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $28.89M | 1.2% | — | — | COM | 65481J109 |
| MCK | MCKESSON CORP | 144,646 | $28.53M | 1.2% | — | — | COM | 58155Q103 |
| — | GENOMIC HEALTH INC | 809,432 | $28.49M | 1.2% | — | — | COM | 37244C101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 371,000 | $28.49M | 1.2% | — | — | COM | 695127100 |
| — | FIVE PRIME THERAPEUTICS INC | 680,000 | $28.22M | 1.1% | — | — | COM | 33830X104 |
| — | KEMPHARM INC | 1,420,497 | $28.21M | 1.1% | — | — | COM | 488445107 |
| — | PRONAI THERAPEUTICS INC | 1,791,255 | $26.94M | 1.1% | — | — | COM | 74346L101 |
| — | RELYPSA INC | 900,281 | $25.51M | 1.0% | — | — | COM | 759531106 |
| — | SPECTRANETICS CORP | 29,831,000 | $22.54M | 0.9% | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | GW PHARMACEUTICALS PLC | 310,122 | $21.54M | 0.9% | — | — | ADS | 36197T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 946,022 | $19.74M | 0.8% | — | — | COM | 23284F105 |
| — | AERIE PHARMACEUTICALS INC | 807,875 | $19.67M | 0.8% | — | — | COM | 00771V108 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $19.63M | 0.8% | — | — | COM | 74371L109 |
| — | RITE AID CORP | 2,492,772 | $19.54M | 0.8% | — | — | COM | 767754104 |
| RGNX | REGENXBIO INC | 1,169,042 | $19.41M | 0.8% | — | — | COM | 75901B107 |
| XNCR | XENCOR INC | 1,256,612 | $18.37M | 0.7% | — | — | COM | 98401F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,388,000 | $18.22M | 0.7% | — | — | COM | 69404D108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,667,000 | $17.99M | 0.7% | — | — | COM | 00448Q201 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $17.6M | 0.7% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| AXGN | AXOGEN INC | 3,381,439 | $16.91M | 0.7% | — | — | COM | 05463X106 |
| — | DBV TECHNOLOGIES S A | 461,869 | $16.77M | 0.7% | — | — | SPONSORED ADR | 23306J101 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $16.68M | 0.7% | — | — | SPONSORED ADR | 00972G108 |
| CNC | CENTENE CORP DEL | 244,000 | $16.06M | 0.7% | — | — | COM | 15135B101 |
| MGNX | MACROGENICS INC | 517,920 | $16.04M | 0.7% | — | — | COM | 556099109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,035,000 | $15.65M | 0.6% | — | — | COM | 141619106 |
| — | ENDOCHOICE HLDGS INC | 1,823,309 | $15.22M | 0.6% | — | — | COM | 29272U103 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $14.22M | 0.6% | — | — | COM | 016259103 |
| — | IMPRIVATA INC | 1,206,418 | $13.63M | 0.6% | — | — | COM | 45323J103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,400,000 | $13.41M | 0.5% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NANOSTRING TECHNOLOGIES INC | 880,622 | $12.95M | 0.5% | — | — | COM | 63009R109 |
| GLPG | GALAPAGOS NV | 183,000 | $11.51M | 0.5% | — | — | SPON ADR | 36315X101 |
| — | ACCELERON PHARMA INC | 213,491 | $10.41M | 0.4% | — | — | COM | 00434H108 |
| TRUP | TRUPANION INC | 1,062,214 | $10.37M | 0.4% | — | — | COM | 898202106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $10.09M | 0.4% | — | — | COM NEW | 890260201 |
| — | INVUITY INC | 1,078,218 | $9.51M | 0.4% | — | — | COM NEW | 46187J205 |
| — | ESSA PHARMA INC | 1,859,282 | $8.499M | 0.3% | — | — | COM | 29668H104 |
| — | HEARTWARE INTL INC | 159,961 | $8.062M | 0.3% | — | — | COM | 422368100 |
| — | FOAMIX PHARMACEUTICALS LTD | 948,934 | $7.696M | 0.3% | — | — | SHS | M46135105 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $7.266M | 0.3% | — | — | COM NEW | 766559603 |
| — | LOXO ONCOLOGY INC | 251,000 | $7.141M | 0.3% | — | — | COM | 548862101 |
| — | ALCOBRA LTD | 1,069,914 | $6.719M | 0.3% | — | — | SHS | M2239P109 |
| — | NEOS THERAPEUTICS INC | 458,332 | $6.563M | 0.3% | — | — | COM | 64052L106 |
| — | VERSARTIS INC | 490,503 | $6.077M | 0.2% | — | — | COM | 92529L102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 519,670 | $5.976M | 0.2% | — | — | ORD SHS | G6855A103 |
| — | PSIVIDA CORP | 1,222,110 | $5.891M | 0.2% | — | — | COM | 74440J101 |
| — | CAS MED SYS INC | 3,200,000 | $5.664M | 0.2% | — | — | COM PAR $0.004 | 124769209 |
| — | MYOKARDIA INC | 375,000 | $5.498M | 0.2% | — | — | COM | 62857M105 |
| — | ZAFGEN INC | 843,665 | $5.307M | 0.2% | — | — | COM | 98885E103 |
| — | EGALET CORP | 477,123 | $5.258M | 0.2% | — | — | COM | 28226B104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.223M | 0.2% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $5.153M | 0.2% | — | — | COM | 92915B106 |
| — | CATABASIS PHARMACEUTICALS IN | 643,580 | $5.104M | 0.2% | — | — | COM | 14875P107 |
| — | ANTARES PHARMA INC | 3,983,440 | $4.82M | 0.2% | — | — | COM | 036642106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 690,538 | $4.682M | 0.2% | — | — | COM | 01438T106 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $4.481M | 0.2% | — | — | COM | 89237H100 |
| — | GENOCEA BIOSCIENCES INC | 837,257 | $4.412M | 0.2% | — | — | COM | 372427104 |
| — | STEADYMED LTD | 1,346,744 | $4.39M | 0.2% | — | — | SHS | M84920103 |
| — | SCYNEXIS INC | 696,281 | $4.324M | 0.2% | — | — | COM | 811292101 |
| — | ALLIQUA BIOMEDICAL INC | 1,880,134 | $4.023M | 0.2% | — | — | COM NEW | 019621200 |
| GENNQ | GENESIS HEALTHCARE INC | 963,564 | $3.344M | 0.1% | — | — | CL A COM | 37185X106 |
| — | IMMUNOMEDICS INC | 1,073,640 | $3.296M | 0.1% | — | — | COM | 452907108 |
| — | TRINITY BIOTECH PLC | 246,000 | $2.893M | 0.1% | — | — | SPON ADR NEW | 896438306 |
| VCYT | VERACYTE INC | 392,147 | $2.823M | 0.1% | — | — | COM | 92337F107 |
| — | CTI BIOPHARMA CORP | 2,236,832 | $2.751M | 0.1% | — | — | COM | 12648L106 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $2.564M | 0.1% | — | — | COM PAR $0.01 | 00509L802 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $2.173M | 0.1% | — | — | COM NEW | 89620X506 |
| — | CIDARA THERAPEUTICS INC | 119,456 | $2.05M | 0.1% | — | — | COM | 171757107 |
| ELV | ANTHEM INC | 14,649 | $2.043M | 0.1% | — | — | COM | 036752103 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $1.495M | 0.1% | — | — | COM | 02081G102 |
| CDNA | CAREDX INC | 229,000 | $1.466M | 0.1% | — | — | COM | 14167L103 |
| — | BOVIE MEDICAL CORP | 688,229 | $1.445M | 0.1% | — | — | COM | 10211F100 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1.328M | 0.1% | — | — | COM PAR $ .01 | 696077403 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $935K | 0.0% | — | — | COM | 86323X106 |
| — | CORSICANTO LTD | 1,000,000 | $901K | 0.0% | — | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | RENNOVA HEALTH INC | 559,431 | $755K | 0.0% | — | — | COM | 759757107 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $311K | 0.0% | — | — | COM | 03073E105 |
| — | POZEN INC | 44,583 | $305K | 0.0% | — | — | COM | 73941U102 |
| — | RENNOVA HEALTH INC | 645,161 | $285K | 0.0% | — | — | *W EXP 12/22/202 | 759757115 |